Accor SA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Accor SA generated cash of $669,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,045,000,000 last year. Net change in cash is therefore -$346,000,000.
Cash Flow
| 2014 | 689M | -1.44B | 1.50B |
|---|---|---|---|
| 2015 | 785M | -280M | -230M |
| 2016 | 508M | -3.73B | 1.67B |
| 2017 | 989M | -1.24B | 54M |
| 2018 | 491M | 1.52B | -373M |
| 2019 | 641M | 330M | -1.12B |
| 2020 | -463M | 885M | -229M |
| 2021 | -234M | -113M | -456M |
| 2022 | 511M | -157M | -381M |
| 2023 | 669M | 16M | -1.04B |
ACCYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.62B | 1.65B | 2.41B | 2.23B | 2.83B | 1.04B | 1.13B | 2.94B | 2.67B | 1.89B |
Operating activities | ||||||||||
Net income | 1.00B | 675M | 22M | -391M | 825M | 712M | 626M | 494M | 986M | 923M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 279M | 228M | 249M | 274M | 328M | 120M | 126M | 109M | 89M | 318M |
Stock-based compensation expense | 38M | 43M | 41M | 30M | 28M | 21M | 18M | 14M | 13M | 10M |
| Deferred income tax benefit | 38M | 43M | 41M | 30M | 28M | 21M | 18M | 14M | 13M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -172M | -121M | -35M | -12M | 10M | 13M | 0 | 0 | 0 |
Inventories | 0 | -5M | 146M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 80M | 96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 669M | 511M | -234M | -463M | 641M | 491M | 989M | 508M | 785M | 689M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -152M | -250M | -97M | 0 | 0 | 0 | -3.20B | -635M | -1.57B |
Investments In Property Plant And Equipment | -254M | -111M | -82M | -175M | -319M | -2.92B | -518M | -3.20B | -635M | -1.57B |
Acquisitions Net | 308M | -50M | -16M | 1.05B | -200M | 4.65B | -408M | -3.06B | -366M | -1.31B |
Cash generated by investing activities | 16M | -157M | -113M | 885M | 330M | 1.52B | -1.24B | -3.73B | -280M | -1.44B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2M | 0 | 61M | 21M | -339M | 26M | 1.73B | 52M | 106M |
Payments for dividends | -297M | -12M | -1M | -2M | -282M | -323M | -163M | -176M | -174M | -197M |
Repurchases of common stock | -401M | 0 | 0 | -300M | -828M | -339M | 0 | 124M | 0 | 724M |
Repayments of term debt | -165M | -492M | -2.51B | -382M | 166M | -184M | 127M | -14M | -48M | -17M |
Cash used in financing activities | -1.04B | -381M | -456M | -229M | -1.12B | -373M | 54M | 1.67B | -230M | 1.50B |
Net Change In Cash | -346M | -33M | -761M | 183M | -601M | 1.78B | -85M | -1.81B | 267M | 781M |
Cash at end of period | 1.27B | 1.62B | 1.65B | 2.41B | 2.23B | 2.83B | 1.04B | 1.13B | 2.94B | 2.67B |